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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
121.58%
Quick Ratio
26.81%
Cash Ratio
8.22%
Debt to Asset Ratio
84.69%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets
Inventories
Property and equipment, net
Others
Liabilities Breakdown
Common shares paid in-capital, n...
Treasury shares, at cost
Non-current operating lease liab...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
51,591
50,104
50,871
51,352
Receivables, net
80,397
77,725
59,444
64,376
Inventories
594,688
586,635
563,547
620,008
Prepaid expenses and other current assets
36,252
49,703
34,286
36,623
Total current assets
762,928
764,167
708,148
772,359
Property and equipment, net
208,965
209,164
213,291
221,081
Operating lease assets
694,367
673,681
675,648
701,895
Goodwill
130,601
130,830
130,837
130,607
Intangible assets, net
79,614
80,734
81,242
81,090
Deferred tax assets
30,018
34,693
35,882
37,672
Equity investments
55,153
56,733
56,260
59,940
Other assets
46,496
48,194
46,325
48,345
Total assets
2,008,142
1,998,196
1,947,633
2,052,989
Accounts payable
256,081
236,278
236,195
249,421
Accrued expenses
192,213
202,398
170,014
180,580
Current maturities of long-term debt
6,750
6,750
6,750
6,750
Current operating lease liabilities
172,454
158,034
175,515
173,510
Total current liabilities
627,498
603,460
588,474
610,261
Long-term debt
416,309
468,521
428,206
463,089
Non-current operating lease liabilities
613,503
593,156
596,587
628,084
Other non-current liabilities
43,482
48,562
46,606
48,671
Total liabilities
1,700,792
1,713,699
1,659,873
1,750,105
Redeemable noncontrolling interest
6,232
3,571
5,274
4,317
Common shares paid in-capital, no par value
1,072,207
1,064,311
1,061,957
1,058,486
Treasury shares, at cost
833,351
833,351
833,351
833,351
Retained earnings
71,138
56,062
59,869
82,286
Accumulated other comprehensive loss
-8,876
-6,096
-5,989
-8,854
Total shareholders' equity
301,118
280,926
282,486
298,567
Total liabilities, redeemable noncontrolling interest, and shareholders' equity
2,008,142
1,998,196
1,947,633
2,052,989
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
DBI Balance Sheet Sankey Diagram
Sankey diagram visualizing DBI balance sheet for the period
Inventories
$594,688K
(-2.65%↓ Y/Y)
Receivables, net
$80,397K
(44.40%↑ Y/Y)
Cash and cash
equivalents
$51,591K
(14.81%↑ Y/Y)
Prepaid expenses and
other current assets
$36,252K
(-10.35%↓ Y/Y)
Total current assets
$762,928K
(1.46%↑ Y/Y)
Operating lease assets
$694,367K
(-3.11%↓ Y/Y)
Property and equipment,
net
$208,965K
(-8.00%↓ Y/Y)
Goodwill
$130,601K
(-0.09%↓ Y/Y)
Intangible assets, net
$79,614K
(-2.77%↓ Y/Y)
Equity investments
$55,153K
(-7.22%↓ Y/Y)
Other assets
$46,496K
(-4.86%↓ Y/Y)
Deferred tax assets
$30,018K
(-33.39%↓ Y/Y)
Total assets
$2,008,142K
(-2.60%↓ Y/Y)
Total liabilities,
redeemable noncontrolling...
$2,008,142K
(-2.60%↓ Y/Y)
Total liabilities
$1,700,792K
(-4.33%↓ Y/Y)
Total shareholders'
equity
$301,118K
(7.24%↑ Y/Y)
Redeemable noncontrolling
interest
$6,232K
(93.90%↑ Y/Y)
Treasury shares, at cost
$833,351K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$8,876K
(-17.66%↓ Y/Y)
Total current
liabilities
$627,498K
(9.42%↑ Y/Y)
Non-current operating lease
liabilities
$613,503K
(-5.09%↓ Y/Y)
Long-term debt
$416,309K
(-18.31%↓ Y/Y)
Other non-current
liabilities
$43,482K
(-9.79%↓ Y/Y)
Common shares paid
in-capital, no par value
$1,072,207K
(1.61%↑ Y/Y)
Retained earnings
$71,138K
(6.99%↑ Y/Y)
Accounts payable
$256,081K
(7.06%↑ Y/Y)
Accrued expenses
$192,213K
(12.85%↑ Y/Y)
Current operating lease
liabilities
$172,454K
(9.70%↑ Y/Y)
Current maturities of
long-term debt
$6,750K
(200.00%↑ Y/Y)
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Designer Brands Inc. (DBI)
Designer Brands Inc. (DBI)